Osaic Holdings’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
133,821
-22,612
| -14% | -$2.02M | 0.03% | 606 |
|
|
2025
Q1 | $12.6M | Sell |
156,433
-21,640
| -12% | -$1.75M | 0.03% | 588 |
|
|
2024
Q4 | $15.9M | Buy |
178,073
+43,433
| +32% | +$3.88M | 0.04% | 472 |
|
|
2024
Q3 | $12M | Buy |
134,640
+17,302
| +15% | +$1.55M | 0.03% | 594 |
|
|
2024
Q2 | $9.62M | Sell |
117,338
-1,334
| -1% | -$109K | 0.02% | 648 |
|
|
2024
Q1 | $10.1M | Sell |
118,672
-9,534
| -7% | -$811K | 0.02% | 684 |
|
|
2023
Q4 | $10.4M | Sell |
128,206
-29,243
| -19% | -$2.37M | 0.02% | 783 |
|
|
2023
Q3 | $11.2M | Buy |
157,449
+22,345
| +17% | +$1.6M | 0.02% | 805 |
|
|
2023
Q2 | $10.2M | Buy |
135,104
+27,048
| +25% | +$2.05M | 0.02% | 749 |
|
|
2023
Q1 | $7.79M | Buy |
108,056
+11,276
| +12% | +$813K | 0.01% | 889 |
|
|
2022
Q4 | $6.81M | Buy |
96,780
+3,423
| +4% | +$241K | 0.01% | 919 |
|
|
2022
Q3 | $6.22M | Buy |
93,357
+125
| +0.1% | +$8.33K | 0.01% | 894 |
|
|
2022
Q2 | $6.38M | Buy |
93,232
+2,601
| +3% | +$178K | 0.01% | 893 |
|
|
2022
Q1 | $7.94M | Sell |
90,631
-2,271
| -2% | -$199K | 0.02% | 886 |
|
|
2021
Q4 | $8.35M | Buy |
92,902
+24,592
| +36% | +$2.21M | 0.02% | 833 |
|
|
2021
Q3 | $6.06M | Sell |
68,310
-2,582
| -4% | -$229K | 0.01% | 946 |
|
|
2021
Q2 | $6.58M | Sell |
70,892
-27,348
| -28% | -$2.54M | 0.01% | 884 |
|
|
2021
Q1 | $8.77M | Buy |
98,240
+50,990
| +108% | +$4.55M | 0.02% | 656 |
|
|
2020
Q4 | $3.74M | Sell |
47,250
-7,184
| -13% | -$568K | 0.01% | 1024 |
|
|
2020
Q3 | $3.29M | Sell |
54,434
-50,838
| -48% | -$3.07M | 0.01% | 1000 |
|
|
2020
Q2 | $6.07M | Sell |
105,272
-107,872
| -51% | -$6.22M | 0.02% | 610 |
|
|
2020
Q1 | $2.74M | Buy |
+213,144
| New | +$2.74M | 0.01% | 881 |
|